ETF:IUSV | ETF Holdings Page 3 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 3

This is IUSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 745.

TickerIssuerShares ownedUnitReported weight
XYZBlock Inc461,815NS0.115418%
GLWCorning Incorporated202,836NS0.114536%
HALHalliburton Company706,243NS0.114356%
GEHCGE Healthcare Technologies Inc.385,247NS0.113881%
AAgilent Technologies Inc.238,503NS0.112895%
KMBKimberly-Clark Corporation279,960NS0.112161%
HBANHuntington Bancshares Incorporated1,706,593NS0.110917%
HPEHewlett Packard Enterprise Co.1,119,191NS0.110667%
DVNDevon Energy Corporation526,419NS0.110008%
MTBM&T Bank Corporation127,886NS0.109789%
HSYHershey Co. (The)125,004NS0.107922%
BSXBoston Scientific Corporation410,307NS0.106924%
ATOAtmos Energy Corp.139,344NS0.106894%
STXSeagate Technology Holdings PLC65,591NS0.106713%
DTEDTE Energy Co.175,418NS0.106521%
AEEAmeren Corp.232,795NS0.106268%
BKThe Bank of New York Mellon Corp.215,309NS0.106074%
IRMIron Mountain Inc.248,972NS0.105609%
FISVFiserv Inc.453,290NS0.105042%
DOWDow Inc604,341NS0.104532%
PAYXPaychex Inc272,574NS0.104278%
UALUnited Airlines Holdings Inc272,594NS0.104229%
OTISOtis Worldwide Corp.325,378NS0.104156%
CPRTCopart Inc749,000NS0.10327%
CTSHCognizant Technology Solutions Corp.404,052NS0.102945%
WATWaters Corporation82,873NS0.102492%
KKRKKR & Co Inc.266,072NS0.10221%
VICIVici Properties Inc895,841NS0.10164%
XYLXylem, Inc.203,687NS0.101084%
IQVIQVIA Holdings Inc.142,302NS0.100784%
IRIngersoll Rand Inc302,385NS0.100613%
CEGConstellation Energy Corp.86,742NS0.100595%
ABNBAirbnb Inc190,146NS0.099718%
DOVDover Corporation114,466NS0.09909%
TDYTeledyne Technologies Inc39,331NS0.098821%
EIXEdison International325,099NS0.098801%
PPLPPL Corporation620,415NS0.098423%
CNPCenterpoint Energy Inc546,989NS0.098042%
EXREXTRA SPACE STORAGE INC178,707NS0.097319%
CDNSCadence Design Systems, Inc.84,279NS0.097255%
WTWWILLIS TOWERS WATSON PLC79,893NS0.096451%
TPLTEXAS PACIFIC LAND CORP48,872NS0.096317%
JCIJohnson Controls International PLC173,972NS0.09461%
BIIBBiogen Inc123,967NS0.094383%
CTRACoterra Energy Inc636,340NS0.092863%
FEFirstEnergy Corp.438,916NS0.092342%
AWKAmerican Water Works Company, Inc.163,346NS0.092318%
DGDollar General Corporation185,723NS0.091575%
NTRSNorthern Trust Corporation157,706NS0.09141%
HUBBHubbell Incorporated44,799NS0.0913%
ESEversource Energy316,826NS0.091155%
EXEExpand Energy Corp.199,016NS0.090733%
RJFRaymond James Financial Inc.148,309NS0.089178%
CFGCitizens Financial Group Inc357,943NS0.089146%
EWEdwards Lifesciences Corporation261,808NS0.087068%
STLDSteel Dynamics, Inc.116,026NS0.086732%
CMICummins Inc.38,408NS0.085817%
FISFidelity National Information Services Inc438,390NS0.085404%
APOApollo Global Management Inc184,559NS0.085399%
ONON Semiconductor Corp.331,861NS0.085338%
EAElectronic Arts Inc.100,680NS0.085241%
QQnity Electronics Inc.177,010NS0.084817%
PPGPPG Industries, Inc.188,896NS0.083844%
TSCOTractor Supply Co444,855NS0.083689%
OMCOmnicom Group Inc267,269NS0.08359%
CMSCMS Energy Corporation258,759NS0.083368%
SYFSynchrony Financial292,762NS0.0827%
AVBAvalonBay Communities, Inc.118,666NS0.080501%
RFRegions Financial Corporation740,397NS0.080314%
DRIDarden Restaurants, Inc.98,097NS0.079864%
PHMPULTEGROUP INC163,466NS0.079841%
ARESAres Management Corporation172,820NS0.078302%
CHDChurch & Dwight Co Inc.201,126NS0.077946%
LHLabcorp Holdings Inc70,099NS0.077672%
NINiSource Inc.399,957NS0.077502%
YUMYum! Brands Inc.119,593NS0.077221%
VLTOVeralto Corp.208,788NS0.076667%
WSMWilliams-Sonoma Inc.100,546NS0.076134%
EFXEquifax Inc.101,370NS0.075806%
DGXQuest Diagnostics Incorporated92,942NS0.075644%
CVNACarvana Co57,914NS0.075612%
ADSKAutodesk Inc75,332NS0.074896%
STZConstellation Brands, Inc.118,059NS0.073543%
ALBAlbemarle Corp98,484NS0.073427%
LYBLyondellBasell Industries NV216,537NS0.072444%
HUMHumana Inc.100,469NS0.072345%
SWSmurfit WestRock plc436,968NS0.072315%
CPAYCorpay Inc59,564NS0.071981%
EQREquity Residential291,763NS0.07167%
USFDUS Foods Holding Corp186,863NS0.071557%
DLTRDollar Tree Inc155,760NS0.070837%
NTAPNetApp Inc.166,548NS0.070819%
URIUnited Rentals, Inc.23,404NS0.070812%
CFCF Industries Holdings, Inc.131,168NS0.070728%
TROWPrice T Rowe Group Inc.186,684NS0.069884%
LDOSLeidos Holdings Inc107,820NS0.069637%
GISGeneral Mills, Inc.449,853NS0.069534%
CHRWC.H. Robinson Worldwide Inc100,004NS0.06897%
AZOAutozone, Inc.4,914NS0.068932%
TERTeradyne Inc.55,058NS0.067786%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.